Texxon Holding Ltd. (NPT) Stock Statistics & Valuation Metrics
Total Valuation
Texxon Holding Ltd. has a market cap or net worth of $39.93M. The enterprise value is $135.01T.
- Market Cap
- $39.93M
- Enterprise Value
- $135.01T
Share Statistics
Texxon Holding Ltd. has 22,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,185,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Texxon Holding Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -0.67%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.67%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3.93M
- Profits Per Employee
- -4,594.192
- Employee Count
- 203
- Asset Turnover
- 5.74
- Inventory Turnover
- 813.90
Valuation Ratios
The current PE Ratio of Texxon Holding Ltd. is -19.78. Texxon Holding Ltd.’s PEG ratio is -0.20.
- PE Ratio
- -19.78
- PS Ratio
- 0.09
- PB Ratio
- 8.35
- Price to FCF
- -1.06
- Price to Operating Cash Flow
- -5.73
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Texxon Holding Ltd. had revenue of 797.15M and earned -932.62K in profits. Earnings per share was -0.04.
- Revenue
- 797.15M
- Gross Profit
- 5.35M
- Operating Income
- -600.65K
- Pretax Income
- -737.24K
- Net Income
- -932.62K
- EBITDA
- -312.57K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -10.86M and capital expenditures -46.87M, giving a free cash flow of -57.74M billion.
- Operating Cash Flow
- -10.86M
- Free Cash Flow
- -57.74M
- Free Cash Flow per Share
- -1.82
Dividends & Yields
Texxon Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -94.65%
- Earnings Yield
- -6.27%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -75.34%
- 50-Day Moving Average
- 2.61
- 200-Day Moving Average
- 4.39
- Relative Strength Index (RSI)
- 37.56
- Average Volume (3m)
- 22.79K
Important Dates
Texxon Holding Ltd. upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Texxon Holding Ltd. as a current ratio of 0.29, with Debt / Equity ratio of -1456.83%
- Current Ratio
- 0.29
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -169.62
- Interest Coverage Ratio
- -1.47
Taxes
In the past 12 months, Texxon Holding Ltd. has paid 716.90K in taxes.
- Income Tax
- 716.90K
- Effective Tax Rate
- -0.97
Enterprise Valuation
Texxon Holding Ltd. EV to EBITDA ratio is -83.77, with an EV/FCF ratio of -2.75.
- EV to Sales
- 0.23
- EV to EBITDA
- -83.77
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -15.86
Balance Sheet
Texxon Holding Ltd. has $396.84K in cash and marketable securities with $64.29M in debt, giving a net cash position of -$63.89M billion.
- Cash & Marketable Securities
- $396.84K
- Total Debt
- $64.29M
- Net Cash
- -$63.89M
- Net Cash Per Share
- -$2.88
- Tangible Book Value Per Share
- $2.35
Margins
Gross margin is 0.42%, with operating margin of -0.32%, and net profit margin of -0.52%.
- Gross Margin
- 0.42%
- Operating Margin
- -0.32%
- Pretax Margin
- -0.95%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- -0.27%
- EBIT Margin
- -0.32%
Analyst Forecast
The average price target for Texxon Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
